Principal Responsibilities
• Analyse fund performance and cash flow requirements to determine optimal capital call amounts.
• Review external reporting, including quarterly letters, financial statements, investment memos, and capital calls
• Work with the Fundraising and Legal teams to raise, close, and set up reporting infrastructure for new funds
• Plan and manage cash levels across fund structures, including reserves forecasting
• Manage fund forecast modeling for carry and fee revenue
• Manage all aspects of investment credit facility, including borrowing requests, capital calls for repayment and weekly reporting requirements
• Perform ad-hoc analysis for the platform deal Partners and VPs
Requirements
• Bachelor’s degree: major in accounting, finance, or business (CPA, CFA, or MBA, a plus)
• 5 ‐ 10 years of finance experience
• Proven track record of presenting complex financial data to senior executives and providing recommendations for critical managerial decisions.
• Strong financial analytics, data interpretation and financial modelling skills.
• Data driven mindset and ability to add structure to fluid and/or ambiguous requests
• Ensures quality of work output by displaying a keen attention to detail
• Ability to work both independently and in a team‐oriented environment across group lines to achieve goals
• Demonstrated ability to challenge status quo while building strong relationships across the Firm
• Results oriented, strong organizational and time management skills with ability to multi‐task
• Knowledge of accounting principles and practices, analysis and reporting of financial data
• Resourceful, efficient, and professional with the ability to meet tight deadlines
• Proven acumen in leveraging Excel on an expert basis, experience with PowerPoint
• Excellent analytical and problem-solving skills, as well as strong oral and written communication skills
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.
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